The Bank of Nova Scotia

Latest statistics and disclosures from BANK OF NOVA SCOTIA's latest quarterly 13F-HR filing:

BANK OF NOVA SCOTIA portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Rbc Cad Com 8.39 26.96M 72.86 0.00
Tor Dom Bk Cad Com 7.88 36.95M -3.00% 49.92 0.00
Bank Of Montreal Cadcom Npv 5.29 16.56M 74.70 0.00
Cibc Cad Com 4.70 12.76M 86.23 0.00
iShares MSCI Germany Index Fund (EWG) 1.74 14.22M +97420.00% 28.71 30.96
iShares MSCI Emerging Markets Indx (EEM) 1.71 10.15M +14398.00% 39.40 41.59
Transcanada Corp 1.59 8.05M -2.00% 46.17 0.00
Manulife Finl Corp 1.58 20.78M 17.74 0.00
Ishares Msci Japan 1.55 7.03M NEW 51.50 0.00
iShares MSCI EMU Index (EZU) 1.48 9.21M +22556.00% 37.59 41.36
Enbridge Inc 1.45 8.10M -2.00% 41.89 0.00
Sun Life Financial Inc 1.10 7.02M 36.52 0.00
Comcast Corporation (CMCSA) 1.07 6.66M 37.59 40.34
Bce Inc. 1.05 5.56M 44.26 0.00
Apple (AAPL) 1.04 1.69M +6.00% 143.67 153.87
WisdomTree Japan Total Dividend Fd (DXJ) 1.03 4.77M NEW 50.62 51.48
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 1.01 3.76M NEW 62.94 67.10
Canadian Natl Ry Co 0.89 2.84M -5.00% 73.75 0.00
Brookfield Asset Management (BAM.A) 0.88 5.68M 36.43 0.00
Rogers Communications -cl B 0.74 3.93M 44.21 0.00
Chevron Corporation (CVX) 0.67 1.47M 107.38 105.11
Reynolds American (RAI) 0.67 2.47M 63.00 66.76
Financial Select Sector SPDR (XLF) 0.66 6.47M +506.00% 23.69 23.62
Microsoft Corporation (MSFT) 0.65 2.32M 65.86 69.62
Suncor Energy Inc New 0.64 4.88M -3.00% 30.70 0.00
Johnson & Johnson (JNJ) 0.62 1.17M 124.55 127.53
Exxon Mobil Corporation (XOM) 0.59 1.67M +3.00% 82.01 81.75
PowerShares QQQ Trust, Series 1 (QQQQ) 0.58 1.03M +2.00% 132.37 0.00
Lockheed Martin Corporation (LMT) 0.57 500328 -3.00% 267.50 282.06
First Trust DJ Internet Index Fund (FDN) 0.52 1.38M NEW 88.04 95.05
Time Warner (TWX) 0.51 1.23M 97.74 99.37
Alibaba Group Holding Ltd Spon 0.49 1.06M 107.83 0.00
Procter & Gamble Company (PG) 0.47 1.23M +4.00% 89.85 86.86
Facebook Inc cl a 0.47 768660 -30.00% 142.02 0.00
Boeing Company (BA) 0.46 609760 176.87 187.07
Vanguard Information Technology ETF (VGT) 0.46 798340 NEW 135.63 144.96
Bank of America Corporation (BAC) 0.45 4.47M -6.00% 23.59 23.25
Intel Corporation (INTC) 0.45 2.93M +3.00% 36.07 36.26
Canadian Natural Resources 0.45 3.22M -3.00% 32.74 0.00
Berkshire Hathaway (BRK.B) 0.44 610986 +6.00% 166.81 0.00
JPMorgan Chase & Co. (JPM) 0.42 1.11M 87.84 85.35
Amgen (AMGN) 0.42 601862 +2.00% 164.07 155.43
Micron Technology (MU) 0.42 3.43M -4.00% 28.90 29.43
Industrial SPDR (XLI) 0.42 1.50M 65.06 67.33
Honeywell International (HON) 0.41 767689 +196.00% 124.87 133.75
Telus Ord 0.41 2.98M -2.00% 32.46 0.00
Charter Communications Inc New Cl A cl a 0.41 296007 327.23 0.00
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.39 2.46M +133.00% 37.44 33.85
Verizon Communications (VZ) 0.37 1.77M 48.75 45.31
International Business Machines (IBM) 0.37 492007 -15.00% 174.13 153.20
Encana Corp C om 0.36 7.21M 11.72 0.00
General Electric Company (GE) 0.35 2.74M +4.00% 29.80 27.49
Wells Fargo & Company (WFC) 0.35 1.45M 55.66 52.78
Amazon (AMZN) 0.35 91200 +2.00% 886.96 993.38
Vanguard Total World Stock Idx Fd (VT) 0.35 1.27M NEW 65.22 67.74
Home Depot (HD) 0.34 539021 -6.00% 146.83 156.46
Energy Select Sector SPDR (XLE) 0.34 1.15M +4.00% 70.00 66.50
Cognizant Technology Solutions (CTSH) 0.33 1.29M -3.00% 59.52 66.88
Merck & Co (MRK) 0.33 1.20M +5.00% 63.54 65.04
Health Care SPDR (XLV) 0.32 1.01M +17480.00% 74.36 76.03
Walt Disney Company (DIS) 0.32 669142 -2.00% 113.39 107.27
Shaw Communications Inc cl b conv 0.32 3.64M -4.00% 20.73 0.00
AT&T; (T) 0.32 1.81M -6.00% 41.55 38.23
iShares S&P; 500 Index (IVV) 0.32 312208 +35458.00% 237.27 243.27
Consumer Discretionary SPDR (XLY) 0.31 827045 +15866.00% 87.95 90.47
Alphabet Inc Class A cs 0.31 84812 847.80 0.00
Market Vectors Etf Tr Oil Svcs 0.31 2.32M NEW 30.81 0.00
Occidental Petroleum Corporation (OXY) 0.30 1.11M 63.38 60.71
Yahoo! (YHOO) 0.30 1.53M 46.41 50.60
SPDR S&P; Metals and Mining (XME) 0.30 2.28M +267.00% 30.42 29.44
UnitedHealth (UNH) 0.29 415388 +5.00% 163.99 178.05
Ford Motor Company (F) 0.29 5.84M -6.00% 11.64 10.86
Visa (V) 0.29 752734 -2.00% 88.80 95.04
iShares Dow Jones Transport. Avg. (IYT) 0.29 415466 NEW 163.99 165.33
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.29 594900 NEW 113.70 115.29
Pfizer (PFE) 0.28 1.93M +4.00% 34.21 32.16
Agrium Inc. 0.28 688591 -2.00% 95.45 0.00
Canadian Pacific Railway Ltd 0.28 452312 -3.00% 146.90 0.00
Chipotle Mexican Grill (CMG) 0.27 143072 -2.00% 445.75 481.39
* Barrick Gold Corp 0.25 3.04M -11.00% 19.00 0.00
Exelon Corporation (EXC) 0.25 1.64M 36.00 36.03
Oracle Corporation (ORCL) 0.25 1.30M +3.00% 44.63 45.20
Fortis Inc 0.25 1.80M -18.00% 33.14 0.00
Medtronic 0.25 713348 80.55 0.00
Monsanto Company (MON) 0.24 491650 113.20 116.53
Consumer Staples Select Sect. SPDR (XLP) 0.24 1.02M +14557.00% 54.58 56.29
Alphabet Inc Class C cs 0.24 67973 830.25 0.00
SPDR S&P; 500 ETF (SPY) 0.23 226113 235.75 241.76
Cenovus Energy Inc C om 0.23 4.86M -5.00% 11.32 0.00
Pembina Pipeline Corp 0.23 1.67M -2.00% 31.69 0.00
Citigroup Inc 0.23 896168 -23.00% 59.83 0.00
Bristol Myers Squibb (BMY) 0.22 934926 +3.00% 54.39 54.39
Cisco Systems (CSCO) 0.22 1.55M -3.00% 33.80 31.44
Cummins (CMI) 0.21 318861 151.13 155.86
Pepsi (PEP) 0.21 431689 +2.00% 111.85 117.53
Starbucks Corporation (SBUX) 0.21 842228 +2.00% 58.40 62.90
Accenture 0.21 402639 +2.00% 119.87 0.00
Industries N shs - a - 0.21 542117 91.18 0.00
Union Pacific Corporation (UNP) 0.20 441656 +4.00% 105.90 109.70
CVS Caremark Corporation (CVS) 0.20 585638 -12.00% 78.51 75.95
NIKE (NKE) 0.20 821147 +3.00% 55.73 52.35
Texas Instruments Incorporated (TXN) 0.20 579737 +4.00% 80.57 80.79
Magna Intl Inc cl a 0.20 1.06M -3.00% 43.16 0.00
Take-Two Interactive Software (TTWO) 0.20 798345 59.27 78.53
salesforce (CRM) 0.20 577466 82.49 91.27
iShares MSCI Spain Index (EWP) 0.20 1.51M NEW 30.41 33.56
CME (CME) 0.19 365846 +15.00% 118.80 118.07
Aetna (AET) 0.19 340769 -3.00% 127.60 145.23
Credicorp Ltd Com 0.19 276439 +200.00% 163.08 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.19 812325 -3.00% 55.71 0.00
C.R. Bard (BCR) 0.18 173106 -57.00% 248.80 308.59
SPDR KBW Regional Banking (KRE) 0.18 757910 +51.00% 54.61 53.20
Mondelez Int 0.18 994162 43.17 0.00
Kraft Heinz 0.18 455294 -6.00% 90.81 0.00
Wal-Mart Stores (WMT) 0.17 550085 +5.00% 72.09 78.31
Consolidated Edison (ED) 0.17 518283 77.60 82.04
Microchip Technology (MCHP) 0.17 531303 73.79 81.77
Philip Morris International (PM) 0.17 356756 +11.00% 112.90 119.48
Abbvie 0.17 606321 65.15 0.00
Coca-Cola Company (KO) 0.16 898360 +4.00% 42.44 45.41
Emerson Electric (EMR) 0.16 561400 +2.00% 67.99 59.25
Potash Corp. Of Saskatchewan I 0.16 2.18M -27.00% 17.09 0.00
Thermo Fisher Scientific (TMO) 0.16 239394 -5.00% 153.57 172.90
Baxter International (BAX) 0.15 668074 51.84 59.14
Automatic Data Processing (ADP) 0.15 336770 +3.00% 102.39 101.16
Best Buy (BBY) 0.15 705817 49.12 61.25
Altria (MO) 0.15 495773 +8.00% 71.41 74.14
Schlumberger (SLB) 0.15 444276 +6.00% 78.10 69.39
Allergan 0.15 147160 +5.00% 238.96 0.00
Kimberly-Clark Corporation (KMB) 0.14 249119 131.59 129.40
Weyerhaeuser Company (WY) 0.14 971249 33.95 33.17
Group Cgi Cad Cl A (usd) 0.14 692915 -4.00% 47.91 0.00
Kinross Gold Corp New 0.14 9.24M 3.53 0.00
Teck Resources Ltd cl b 0.14 1.45M -3.00% 21.87 0.00
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.14 251685 NEW 126.47 139.07
Synchrony Financial 0.14 976550 34.30 0.00
Vaneck Vectors Gold Miners mutual 0.14 1.46M 22.82 0.00
Cementos Pacasmayo Saa 0.14 2.90M NEW 11.34 0.00
Ecolab (ECL) 0.13 251229 125.33 130.31
McDonald's Corporation (MCD) 0.13 228251 +5.00% 129.62 149.78
Waste Management (WM) 0.13 411484 -2.00% 72.92 71.57
Sherwin-Williams Company (SHW) 0.13 100165 310.22 334.09
Allstate Corporation (ALL) 0.13 363590 81.44 86.28
Colgate-Palmolive Company (CL) 0.13 408894 +3.00% 73.17 75.37
United Technologies Corporation (UTX) 0.13 262411 112.22 122.25
Danaher Corporation (DHR) 0.13 350381 +2.00% 85.50 84.51
General Dynamics Corporation (GD) 0.13 165496 187.20 201.09
Pioneer Natural Resources (PXD) 0.13 159923 -4.00% 186.33 168.62
Thomson Reuters Corp 0.13 712854 -4.00% 43.25 0.00
Franco-Nevada Corporation (FNV) 0.13 468750 -7.00% 65.51 73.32
TAL Education (XRS) 0.13 295981 106.57 76.53
Chemours 0.13 778800 38.50 0.00
Jpm Em Local Currency Bond Etf 0.13 1.59M NEW 18.51 0.00
MasterCard Incorporated (MA) 0.12 249463 +6.00% 112.47 121.92
QUALCOMM (QCOM) 0.12 489548 +7.00% 57.35 58.45
Sina Corporation 0.12 400000 72.12 0.00
Goldcorp Inc New 0.12 1.94M -10.00% 14.59 0.00
3M Company (MMM) 0.11 139391 +5.00% 191.29 199.54
Becton, Dickinson and (BDX) 0.11 134074 +2.00% 183.50 186.77
Agnico Com 0.11 604615 -4.00% 42.43 0.00
Cae Inc 0.11 1.73M 15.28 0.00
iShares MSCI South Korea Index Fund (EWY) 0.11 416283 +11518.00% 61.87 67.92
Michael Kors Holdings Ltd shs 0.11 678248 38.10 0.00
Hewlett Packard Enterprise 0.11 1.09M 23.69 0.00
Ashland 0.11 200000 123.81 0.00
Ishares Msci Italy Capped Et etp 0.11 997000 NEW 25.74 0.00
Verisign Inc sdcv 3.250% 8/1 0.10 9.23M NEW 2.55 0.00
Ameriprise Financial (AMP) 0.10 185485 129.81 122.61
Adobe Systems Incorporated (ADBE) 0.10 188507 130.10 142.85
Valero Energy Corporation (VLO) 0.10 351714 66.28 63.19
Imperial Oil Ltd New 0.10 751204 -3.00% 30.47 0.00
Lam Research Corporation (LRCX) 0.10 179747 128.23 153.90
Celgene Corporation (CELG) 0.10 192020 +7.00% 124.42 116.74
Silver Wheaton Corp 0.10 1.16M -4.00% 20.84 0.00
Kinder Morgan Inc. 0.10 1.12M +3.00% 21.74 0.00
Pinnacle Foods Inc De 0.10 385900 57.87 0.00
E TRADE Financial Corporation (ETFC) 0.09 614202 34.94 35.19
Goldman Sachs (GS) 0.09 90239 +5.00% 229.74 222.47
Valspar Corporation (VAL) 0.09 190000 110.94 112.46
W.W. Grainger (GWW) 0.09 92591 -4.00% 232.56 176.37
Comerica Incorporated (CMA) 0.09 307274 -3.00% 68.58 69.07
Interpublic Group of Companies (IPG) 0.09 816682 24.59 24.70
Raytheon Company (RTN) 0.09 144063 +4.00% 152.53 163.11
Gilead Sciences (GILD) 0.09 306114 +9.00% 68.19 64.56
Hershey Company (HSY) 0.09 182328 109.25 115.31
Public Service Enterprise (PEG) 0.09 467040 44.32 44.54
priceline.com Incorporated (PCLN) 0.09 11271 -28.00% 1779.62 1860.43
Steel Dynamics (STLD) 0.09 600000 34.76 34.44
InterDigital (IDCC) 0.09 245086 86.30 82.80
Level 3 Communications 0.09 360910 57.20 0.00
Duke Energy 0.09 271023 +9.00% 81.92 0.00
U.S. Ban (USB) 0.08 364451 +9.00% 51.51 51.77
Caterpillar (CAT) 0.08 196294 +3.00% 92.73 105.02
Costco Wholesale Corporation (COST) 0.08 118061 +5.00% 167.54 174.73
Abbott Laboratories (ABT) 0.08 401349 44.41 43.95
Eli Lilly & Co. (LLY) 0.08 224831 +7.00% 84.10 78.34
Tyson Foods (TSN) 0.08 299584 -5.00% 61.71 58.10
Helmerich & Payne (HP) 0.08 282347 66.59 53.79
Air Products & Chemicals (APD) 0.08 138635 135.28 144.12
Kellogg Company (K) 0.08 260654 72.61 72.68
Tesoro Corporation (TSO) 0.08 229536 81.07 84.20
L Brands 0.08 395279 47.01 0.00
Anthem 0.08 113538 -5.00% 165.46 0.00
Ishares Inc etp 0.08 549380 NEW 33.23 0.00
Taiwan Semiconductor Mfg (TSM) 0.07 473000 32.84 35.57
State Street Corporation (STT) 0.07 207365 -10.00% 79.63 82.14
CSX Corporation (CSX) 0.07 362282 -5.00% 46.54 53.79
Incyte Corporation (INCY) 0.07 116251 +3.00% 133.74 138.41
United Parcel Service (UPS) 0.07 157723 107.27 105.94
Kohl's Corporation (KSS) 0.07 386330 -2.00% 39.80 38.87
Dow Chemical Company (DOW) 0.07 256569 +6.00% 63.56 60.65
Verisign (VRSN) 0.07 179450 -4.00% 87.11 90.67
E.I. du Pont de Nemours & Company (DD) 0.07 197963 +2.00% 80.31 77.39
Avnet (AVT) 0.07 337912 45.77 36.86
Hess (HES) 0.07 361629 48.21 47.80
iShares MSCI EAFE Index Fund (EFA) 0.07 264000 -2.00% 62.31 66.24
Lowe's Companies (LOW) 0.07 198256 +7.00% 82.21 81.33
Activision Blizzard (ATVI) 0.07 314846 49.86 59.22
Gildan Activewear Inc Com Cad 0.07 609690 -4.00% 27.02 0.00
Church & Dwight (CHD) 0.07 336202 -3.00% 49.77 51.20
Crescent Point Energy Trust (CPG) 0.07 1.55M -4.00% 10.81 9.09
Walgreen Boots Alliance 0.07 197185 -9.00% 83.04 0.00
Grupo Televisa, S.A. (TV) 0.06 550000 25.94 24.90
Progressive Corporation (PGR) 0.06 380804 -11.00% 39.14 42.27
American Express Company (AXP) 0.06 173469 +3.00% 79.10 77.44
PNC Financial Services (PNC) 0.06 111309 -34.00% 120.28 121.45
Curtiss-Wright (CW) 0.06 150000 91.26 89.27
NVIDIA Corporation (NVDA) 0.06 134898 +7.00% 108.93 138.26
Morgan Stanley (MS) 0.06 351773 +5.00% 42.85 42.63
Baker Hughes Incorporated (BHI) 0.06 219349 +4.00% 59.86 54.84
ConocoPhillips (COP) 0.06 291316 49.87 45.05
eBay (EBAY) 0.06 392577 -24.00% 33.57 35.22
Nextera Energy Inc C om 0.06 107521 +11.00% 128.37 0.00
American Electric Power Company (AEP) 0.06 213161 +2.00% 67.14 70.80
Biogen Idec (BIIB) 0.06 49449 -44.00% 273.45 252.97
VCA Antech (WOOF) 0.06 143000 91.50 91.90
TJX Companies (TJX) 0.06 186712 79.07 75.37
EOG Resources (EOG) 0.06 131965 +7.00% 97.56 91.02
Illumina (ILMN) 0.06 86202 -4.00% 170.55 173.76
MetLife (MET) 0.06 248981 +6.00% 52.82 51.19
Brocade Communications Systems (BRCD) 0.06 1.05M 12.48 12.65
American International (AIG) 0.06 213547 +4.00% 62.42 63.12
Yamana Gold Inc 0.06 5.49M -2.00% 2.76 0.00
Valeant Pharmaceuticals Int (VRX) 0.06 1.26M -2.00% 11.03 12.79
Fidelity National Finance conv 0.06 6.66M NEW 2.20 0.00
Grana Y Montero S A A 0.06 4.74M NEW 3.09 0.00
Nvidia Corp note 1.000 12/0 0.06 2.39M NEW 5.41 0.00
Westrock 0.06 257632 -2.00% 51.97 0.00
BlackRock (BLK) 0.05 27991 -11.00% 383.67 406.36
Charles Schwab Corporation (SCHW) 0.05 278070 +10.00% 40.81 39.41
Bank of New York Mellon Corporation (BK) 0.05 237893 +9.00% 47.23 47.38
FedEx Corporation (FDX) 0.05 56103 -48.00% 195.15 194.81
Dominion Resources (D) 0.05 159674 +10.00% 77.59 80.97
Apache Corporation (APA) 0.05 236729 51.38 47.71
Cameco Corporation 0.05 1.04M -4.00% 11.07 0.00
Cerner Corporation (CERN) 0.05 196831 58.82 65.10
Eastman Chemical Company (EMN) 0.05 133479 +2.00% 80.67 79.67
Rockwell Collins (COL) 0.05 130447 -11.00% 97.16 106.91
Deere & Company (DE) 0.05 98694 -6.00% 108.98 122.43
Halliburton Company (HAL) 0.05 258390 -7.00% 49.22 45.41
Southern Company (SO) 0.05 227981 +10.00% 49.77 50.50
Murphy Oil Corporation (MUR) 0.05 400904 -2.00% 28.60 25.15
Clorox Company (CLX) 0.05 86313 -41.00% 134.82 135.13
Nexstar Broadcasting (NXST) 0.05 157200 70.15 57.50
Simon Property (SPG) 0.05 73863 +2.00% 171.99 160.70
General Motors Company (GM) 0.05 312435 -9.00% 35.35 32.60
iShares MSCI All Peru Capped Index Fund (EPU) 0.05 341367 +2350.00% 34.10 34.60
American Tower Reit 0.05 97852 -7.00% 121.58 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.05 900000 13.34 0.00
Paypal Holdings 0.05 257051 +8.00% 43.02 0.00
Welltower Inc Com reit 0.05 171329 -35.00% 70.82 0.00
Hasbro (HAS) 0.04 91658 99.66 104.17
Broadridge Financial Solutions (BR) 0.04 125700 67.96 75.78
Cardinal Health (CAH) 0.04 106151 -3.00% 81.55 73.44
Northrop Grumman Corporation (NOC) 0.04 39973 -6.00% 237.78 256.52
Paychex (PAYX) 0.04 148433 +3.00% 58.86 59.11
Royal Caribbean Cruises Ltd. 0.04 93473 -6.00% 98.09 0.00
Analog Devices (ADI) 0.04 116303 81.96 82.34
Yum! Brands (YUM) 0.04 142880 -8.00% 63.86 72.13
BB&T; Corporation (BBT) 0.04 185005 +9.00% 44.68 42.63
Capital One Financial (COF) 0.04 110046 +3.00% 86.62 79.51
CIGNA Corporation (CI) 0.04 58873 146.51 161.65
Marsh & McLennan Companies (MMC) 0.04 121987 -5.00% 73.75 76.53
Stryker Corporation (SYK) 0.04 70790 +11.00% 131.61 140.85
Williams Companies (WMB) 0.04 302104 +4.00% 29.58 29.86
Illinois Tool Works (ITW) 0.04 71432 +7.00% 132.53 140.50
Prudential Financial (PRU) 0.04 98466 -2.00% 106.68 106.02
Applied Materials (AMAT) 0.04 247204 +11.00% 38.92 45.02
J.M. Smucker Company (SJM) 0.04 76619 -5.00% 131.08 128.00
Constellation Brands (STZ) 0.04 59035 162.01 180.14
Carlisle Companies (CSL) 0.04 78000 106.41 101.30
Delta Air Lines (DAL) 0.04 208220 -7.00% 45.97 50.40
Cinemark Holdings (CNK) 0.04 201200 44.34 39.36
Southwest Airlines (LUV) 0.04 181390 +7.00% 53.76 60.92
Tata Motors (TTM) 0.04 275000 35.65 36.56
Kaman Corporation (KAMN) 0.04 178228 48.13 48.21
iShares MSCI Brazil Index (EWZ) 0.04 262046 37.44 34.95
ONEOK (OKE) 0.04 174386 -6.00% 55.44 51.66
O'reilly Automotive Inc 0.04 32506 -14.00% 269.86 0.00
Targa Res Corp 0.04 170000 59.90 0.00
Intel Corp. Jr. Sub. Cv. Deb. conv 0.04 5.21M NEW 1.75 0.00
Vermilion Energy (VET) 0.04 238078 37.50 32.26
Express Scripts Holding 0.04 146078 +4.00% 65.87 0.00
Palo Alto Networks 0.04 79000 112.68 0.00
Blackberry 0.04 1.28M -4.00% 7.75 0.00
Fortive 0.04 140133 +2.00% 60.27 0.00
Adient 0.04 140000 72.67 0.00
Fidelity National Information Services (FIS) 0.03 75139 +8.00% 79.58 85.36
Discover Financial Services (DFS) 0.03 88397 -3.00% 68.35 59.04
NASDAQ OMX (NDAQ) 0.03 112686 69.45 68.19
Suntrust Banks Inc $1.00 Par Cmn 0.03 112402 +3.00% 55.28 0.00
Republic Services (RSG) 0.03 93813 62.73 62.84
Regeneron Pharmaceuticals (REGN) 0.03 17417 -20.00% 387.41 455.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.03 56862 +3.00% 109.38 118.60
Archer Daniels Midland Company (ADM) 0.03 131344 -44.00% 46.02 42.62
Norfolk Southern (NSC) 0.03 66745 -4.00% 112.01 119.77
CBS Corporation (CBS) 0.03 85365 -25.00% 69.36 61.60
PPG Industries (PPG) 0.03 58936 -9.00% 105.08 106.91
Public Storage (PSA) 0.03 34210 -20.00% 218.93 217.09
SYSCO Corporation (SYY) 0.03 114228 +7.00% 51.88 54.28
AFLAC Incorporated (AFL) 0.03 108269 72.42 74.71
Boston Scientific Corporation (BSX) 0.03 311753 +11.00% 24.86 27.26
Ross Stores (ROST) 0.03 90249 +7.00% 65.85 63.00
Electronic Arts (ERTS) 0.03 70674 -18.00% 89.59 0.00
International Paper Company (IP) 0.03 120350 -8.00% 50.79 52.16
Newell Rubbermaid (NWL) 0.03 145396 +3.00% 47.17 53.28
AmerisourceBergen (ABC) 0.03 88791 -6.00% 88.63 91.11
Mettler-Toledo International (MTD) 0.03 12900 -83.00% 479.73 577.10
Kroger (KR) 0.03 211840 +11.00% 29.49 29.24
McKesson Corporation (MCK) 0.03 50699 +4.00% 149.14 162.36
Convergys Corporation (CVG) 0.03 368000 21.15 24.08
Anadarko Petroleum Corporation (APC) 0.03 127809 -14.00% 61.97 52.07
General Mills (GIS) 0.03 133308 -58.00% 58.99 56.83
Praxair (PX) 0.03 65199 +4.00% 118.57 131.93
PG&E; Corporation (PCG) 0.03 116671 +6.00% 66.36 67.29
Marriott International (MAR) 0.03 72041 -6.00% 94.18 106.53
Omni (OMC) 0.03 88863 +3.00% 86.22 83.60
Beacon Roofing Supply (BECN) 0.03 125700 49.16 48.42
Westar Energy (WR) 0.03 125000 54.27 52.87
Sempra Energy (SRE) 0.03 57522 +11.00% 110.57 114.55
Xcel Energy (XEL) 0.03 148380 +7.00% 44.47 47.26
Roper Industries (ROP) 0.03 31362 +7.00% 206.42 226.75
Marathon Oil Corporation (MRO) 0.03 398169 +5.00% 15.80 13.50
Louisiana-Pacific Corporation (LPX) 0.03 250000 24.82 22.65
Juniper Networks (JNPR) 0.03 285027 +3.00% 27.88 29.44
Estee Lauder Companies (EL) 0.03 78766 +3.00% 84.88 93.59
Entergy Corporation (ETR) 0.03 91209 -3.00% 76.01 77.86
Baidu (BIDU) 0.03 36300 172.51 191.95
Edison International (EIX) 0.03 74873 79.63 79.95
Intuit (INTU) 0.03 55612 -7.00% 116.00 138.36
Vail Resorts (MTN) 0.03 41840 191.92 205.91
Alexion Pharmaceuticals (ALXN) 0.03 51430 +5.00% 121.26 98.50
Belden (BDC) 0.03 105000 69.19 69.83
Molina Healthcare (MOH) 0.03 157300 45.60 67.08
NuVasive (NUVA) 0.03 101840 74.68 75.78
Eldorado Gold Corp New 0.03 1.90M -4.00% 3.42 0.00
Scripps Networks Interactive (SNI) 0.03 81968 -28.00% 78.35 67.21
Descartes Sys Grp Inc 0.03 274484 22.91 0.00
Inphi Corporation (IPHI) 0.03 127700 48.82 39.69
CoreSite Realty (COR) 0.03 75563 90.06 103.76
Vanguard European ETF (VGK) 0.03 149170 +631.00% 51.57 56.37
Swift Transportation Company (SWFT) 0.03 300000 20.54 24.40
Algonquin Power & Utilities equs 0.03 781712 -2.00% 9.55 0.00
Te Connectivity Ltd for 0.03 81253 +11.00% 74.49 0.00
Pacira Pharmaceuticals, Inc. 0.03 140000 45.60 0.00
HCA HOLDINGS Inc 0.03 66094 +8.00% 88.94 0.00
Hollyfrontier Corp 0.03 215000 28.34 0.00
Marathon Petroleum Corp 0.03 121291 -3.00% 50.57 0.00
Ralph Lauren Corp 0.03 100000 -3.00% 81.62 0.00
Imperva 0.03 175000 41.05 0.00
Delphi Automotive Plc shs 0.03 78963 -9.00% 80.44 0.00
Post Holdings Inc Common 0.03 86576 87.52 0.00
Phillips 66 0.03 101501 -56.00% 79.20 0.00
DYNEGY INC Common stock 0.03 990000 7.86 0.00
Zoetis Inc Cl A 0.03 112548 +11.00% 53.37 0.00
Twenty-first Century Fox 0.03 241080 +7.00% 32.41 0.00
Vodafone Group New Adr F 0.03 300000 26.43 0.00
Crown Castle Intl 0.03 82614 -13.00% 94.42 0.00
Pra Health Sciences 0.03 100000 65.23 0.00
Hp 0.03 397495 +8.00% 17.88 0.00
Under Armour Inc Cl C 0.03 379951 18.31 0.00
S&p Global 0.03 61932 +6.00% 130.78 0.00
Itt 0.03 184371 41.02 0.00
Compania de Minas Buenaventura SA (BVN) 0.02 437209 +68.00% 12.13 12.19
Corning Incorporated (GLW) 0.02 212785 +7.00% 26.98 29.57
Hartford Financial Services (HIG) 0.02 85575 48.07 49.72
Principal Financial (PFG) 0.02 61489 +9.00% 63.12 62.66
Northern Trust Corporation (NTRS) 0.02 49184 +11.00% 86.61 88.28
Equifax (EFX) 0.02 38310 -10.00% 136.78 137.13
Moody's Corporation (MCO) 0.02 37948 -14.00% 112.04 116.54
Devon Energy Corporation (DVN) 0.02 119869 +4.00% 41.70 35.73
IAC/InterActive (IACI) 0.02 50000 73.72 50.68
M&T; Bank Corporation (MTB) 0.02 35275 -7.00% 154.69 161.20
Via (VIA.B) 0.02 79868 +3.00% 46.67 0.00
Autodesk (ADSK) 0.02 44700 -11.00% 86.46 113.89
Carnival Corporation (CCL) 0.02 96069 58.96 62.77
Digital Realty Trust (DLR) 0.02 36371 -26.00% 106.34 118.76
Hologic (HOLX) 0.02 84508 42.52 43.50
IDEXX Laboratories (IDXX) 0.02 29529 +7.00% 154.57 167.40
Newmont Mining Corporation (NEM) 0.02 121587 -6.00% 32.96 33.43
Nucor Corporation (NUE) 0.02 73248 +3.00% 59.67 58.37
Stanley Black & Decker (SWK) 0.02 34961 -16.00% 132.87 136.35
T. Rowe Price (TROW) 0.02 55862 68.20 69.66
V.F. Corporation (VFC) 0.02 76012 +3.00% 54.92 53.19
Molson Coors Brewing Company (TAP) 0.02 39742 +4.00% 95.72 94.66
Vulcan Materials Company (VMC) 0.02 30210 -3.00% 120.65 127.75
Regions Financial Corporation (RF) 0.02 276459 +9.00% 14.54 14.28
Western Digital (WDC) 0.02 65920 -2.00% 82.54 89.27
United Rentals (URI) 0.02 34496 -11.00% 124.87 111.40
Foot Locker (FL) 0.02 50881 +6.00% 74.92 59.66
Equity Residential (EQR) 0.02 84118 +5.00% 62.26 65.07
Mohawk Industries (MHK) 0.02 21824 -50.00% 229.52 236.98
Red Hat (RHT) 0.02 40849 -6.00% 86.50 88.77
AGCO Corporation (AGCO) 0.02 87680 60.17 63.74
Parker-Hannifin Corporation (PH) 0.02 30535 +11.00% 160.41 159.04
Symantec Corporation (SYMC) 0.02 141866 +2.00% 30.68 29.95
Agilent Technologies Inc C ommon 0.02 73708 +9.00% 52.94 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.02 304244 -66.00% 13.35 11.70
Fifth Third Ban (FITB) 0.02 207011 +5.00% 25.42 24.47
Dollar Tree (DLTR) 0.02 53879 +10.00% 78.41 78.80
AutoZone (AZO) 0.02 6511 -61.00% 722.65 607.34
United States Oil Fund (USO) 0.02 444200 10.64 10.04
AvalonBay Communities (AVB) 0.02 31475 +11.00% 183.52 192.17
Vornado Realty Trust (VNO) 0.02 39374 -49.00% 100.32 92.95
ConAgra Foods (CAG) 0.02 101920 -10.00% 40.39 38.82
Fiserv (FISV) 0.02 49182 -4.00% 115.37 124.52
PPL Corporation (PPL) 0.02 156210 +3.00% 37.39 39.90
PACCAR (PCAR) 0.02 80240 -9.00% 67.24 62.69
Zimmer Holdings (ZMH) 0.02 45996 -6.00% 122.09 113.56
Ventas (VTR) 0.02 81098 +11.00% 65.04 67.24
SPDR Gold Trust (GLD) 0.02 4621 -28.00% 1249.08 119.50
Amphenol Corporation (APH) 0.02 81304 +2.00% 71.17 74.57
Mead Johnson Nutrition (MJN) 0.02 42039 -26.00% 89.08 89.19
Array BioPharma (ARRY) 0.02 500000 8.94 8.27
Key (KEY) 0.02 245665 17.77 18.14
Seagate Technology Com Stk 0.02 77989 45.99 0.00
Zions Bancorporation (ZION) 0.02 97273 -4.00% 41.99 40.88
Cirrus Logic (CRUS) 0.02 65400 60.69 65.84
Concho Resources (CXO) 0.02 33921 -75.00% 128.32 128.44
DTE Energy Company (DTE) 0.02 41287 -8.00% 102.21 108.98
Essex Property Trust (ESS) 0.02 25192 +6.00% 231.64 256.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 13375 -26.00% 285.29 293.04
Skyworks Solutions (SWKS) 0.02 42308 +5.00% 97.88 106.04
Realty Income (O) 0.02 62004 +5.00% 59.45 55.15
Open Text Corp Com 0.02 155100 33.99 0.00
Rockwell Automation (ROK) 0.02 29482 -7.00% 155.74 159.26
SYNNEX Corporation (SNX) 0.02 45000 111.93 112.98
Albemarle Corporation (ALB) 0.02 36173 105.67 112.59
AMETEK (AME) 0.02 76557 +2.00% 54.02 61.09
CommVault Systems (CVLT) 0.02 100000 50.80 55.40
Southern Copper Corporation (SCCO) 0.02 125930 +8.00% 34.98 34.90
Prospect Capital Corporation (PSEC) 0.02 575000 9.04 8.41
Boston Properties (BXP) 0.02 35127 -22.00% 132.40 122.00
Dollar General (DG) 0.02 58142 -5.00% 69.78 72.47
SPDR S&P; Homebuilders (XHB) 0.02 141980 NEW 37.23 37.65
Hldgs Inc 0.02 65552 +5.00% 70.64 0.00
Main Street Capital Corporation (MAIN) 0.02 148000 38.27 38.51
Kayne Anderson MLP Investment (KYN) 0.02 171711 21.00 19.04
ETFS Silver Trust (SIVR) 0.02 207819 18.25 16.75
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.02 506865 8.52 9.07
Cooper Standard Holdings Inc 0.02 50000 110.94 0.00
Five Below 0.02 112000 43.31 0.00
Fox News 0.02 111570 +11.00% 31.80 0.00
Hd Supply 0.02 116000 41.13 0.00
American Airls 0.02 115550 +2.00% 42.27 0.00
Fs Investment Corporation 0.02 413000 9.80 0.00
Citizens Financial 0.02 116521 -48.00% 34.59 0.00
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.02 3.50M NEW 1.01 0.00
Yahoo Inc note 12/0 0.02 3.38M NEW 1.04 0.00
Eversource Energy 0.02 72919 +7.00% 58.72 0.00
Monster Beverage Corp Com stock 0.02 92066 -22.00% 46.17 0.00
Wec Energy Group Inc Com stock 0.02 72465 +6.00% 60.57 0.00
Viavi Solutions Inc equities 0.02 366000 10.72 0.00
Zillow Group Inc Cl C Cap Stk stock 0.02 126000 33.67 0.00
Lumentum Hldgs 0.02 85741 53.35 0.00
Broad 0.02 17449 +45.00% 218.94 0.00
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.02 3.52M NEW 1.00 0.00
Loews Corporation (L) 0.01 63184 46.71 46.75
Huntington Bancshares Incorporated (HBAN) 0.01 248420 13.39 12.87
NRG Energy (NRG) 0.01 90051 -4.00% 18.72 16.45
CMS Energy Corporation (CMS) 0.01 64061 +5.00% 44.75 47.41
Leucadia National (LUK) 0.01 66666 -7.00% 26.00 24.70
Starwood Property Trust (STWD) 0.01 72900 22.58 22.14
Western Union Company (WU) 0.01 110366 +4.00% 20.33 19.31
Signature Bank (SBNY) 0.01 10472 148.40 144.61
Total System Services (TSS) 0.01 37816 -27.00% 53.34 59.64
Lincoln National Corporation (LNC) 0.01 51561 +11.00% 65.46 65.55
Arthur J. Gallagher & Co. (AJG) 0.01 41075 -38.00% 56.46 57.55
People's United Financial (PBCT) 0.01 65244 -10.00% 18.19 16.85
Affiliated Managers (AMG) 0.01 12966 -34.00% 163.96 154.00
Cabot Oil & Gas Corporation (COG) 0.01 108897 +11.00% 23.92 22.85
Expeditors International of Washington (EXPD) 0.01 41283 +7.00% 56.42 53.26
Tractor Supply Company (TSCO) 0.01 29986 +11.00% 68.99 54.38
Martin Marietta Materials (MLM) 0.01 14446 -42.00% 218.05 229.53
ResMed (RMD) 0.01 32190 71.95 70.05
AES Corporation (AES) 0.01 150438 11.20 11.78
Ameren Corporation (AEE) 0.01 55821 -42.00% 54.51 56.05
Bunge Limited 0.01 25974 79.27 0.00
Lennar Corporation (LEN) 0.01 46502 +2.00% 51.16 51.73
Pulte (PHM) 0.01 58888 -5.00% 23.55 22.89
FirstEnergy (FE) 0.01 101416 -6.00% 31.77 28.86
American Eagle Outfitters (AEO) 0.01 216000 14.03 11.42
Bed Bath & Beyond (BBBY) 0.01 30946 -37.00% 39.46 34.77
CarMax (KMX) 0.01 42903 59.15 64.69
Citrix Systems (CTXS) 0.01 35746 +4.00% 83.45 83.15
Coach (COH) 0.01 64489 -7.00% 41.38 46.07
Franklin Resources (BEN) 0.01 78940 42.14 41.70
Genuine Parts Company (GPC) 0.01 34071 -45.00% 92.42 91.36
Greif (GEF) 0.01 58051 55.09 58.18
Host Hotels & Resorts (HST) 0.01 169151 18.63 18.09
J.B. Hunt Transport Services (JBHT) 0.01 17874 91.75 84.99
LKQ Corporation (LKQX) 0.01 70550 -17.00% 29.27 0.00
Leggett & Platt (LEG) 0.01 27535 -7.00% 50.34 52.12
Lincoln Electric Holdings (LECO) 0.01 33400 86.86 88.86
Mattel (MAT) 0.01 78515 25.58 22.18
NetApp (NTAP) 0.01 62120 -3.00% 41.84 40.96
Noble Energy (NBL) 0.01 99614 -17.00% 34.33 29.73
Sealed Air (SEE) 0.01 39831 -41.00% 43.58 44.22
Snap-on Incorporated (SNA) 0.01 13232 -18.00% 168.72 160.20
Travelers Companies (TRV) 0.01 14900 -17.00% 120.54 123.72
Brown-Forman Corporation (BF.B) 0.01 36415 -46.00% 46.19 0.00
Global Payments (GPN) 0.01 34884 -43.00% 80.55 92.37
Avery Dennison Corporation (AVY) 0.01 18412 -3.00% 80.60 83.83
Harris Corporation (HRS) 0.01 28473 111.19 111.05
Harley-Davidson (HOG) 0.01 40326 +11.00% 60.42 51.86
Tiffany & Co. (TIF) 0.01 24533 -21.00% 95.32 85.82
Akamai Technologies (AKAM) 0.01 39650 -3.00% 59.59 48.06
Apartment Investment and Management (AIV) 0.01 32326 -15.00% 44.36 43.19
Commercial Metals Company (CMC) 0.01 69200 19.13 18.35
Hanesbrands (HBI) 0.01 77969 -20.00% 20.76 20.30
Mid-America Apartment (MAA) 0.01 25943 -8.00% 101.73 100.79
Laboratory Corp. of America Holdings (LH) 0.01 23422 -12.00% 143.58 141.80
DaVita (DVA) 0.01 35635 -2.00% 68.04 66.27
Darden Restaurants (DRI) 0.01 28566 -13.00% 83.56 88.10
International Flavors & Fragrances (IFF) 0.01 18090 -39.00% 132.56 138.41
Cooper Companies (COO) 0.01 11188 -71.00% 200.18 218.32
Whirlpool Corporation (WHR) 0.01 17069 -47.00% 171.28 180.40
Cincinnati Financial Corporation (CINF) 0.01 34373 +8.00% 72.28 70.45
Healthcare Realty Trust Incorporated (HR) 0.01 83295 32.50 33.56
Xilinx (XLNX) 0.01 57295 -9.00% 57.87 65.43
Masco Corporation (MAS) 0.01 73316 34.05 37.13
National-Oilwell Var (NOV) 0.01 86529 +10.00% 40.09 32.60
Universal Health Services (UHS) 0.01 20408 -43.00% 124.26 117.31
Unum (UNM) 0.01 52497 -24.00% 46.94 45.40
Synopsys (SNPS) 0.01 34483 +11.00% 72.00 73.53
Waters Corporation (WAT) 0.01 18359 -28.00% 156.30 178.60
Campbell Soup Company (CPB) 0.01 44190 -30.00% 57.30 58.83
CenturyLink (CTL) 0.01 125115 -4.00% 23.59 24.93
Newfield Exploration (NFX) 0.01 40944 -19.00% 36.90 32.64
Goodyear Tire & Rubber Company (GT) 0.01 57646 -4.00% 35.97 32.02
PerkinElmer (PKI) 0.01 22602 58.05 62.80
NiSource (NI) 0.01 66588 -14.00% 23.79 25.53
Arrow Electronics (ARW) 0.01 33000 73.42 75.19
Gartner (IT) 0.01 20400 107.99 117.88
Berkshire Hathaway (BRK.A) 0.01 7 +600.00% 249857.14 0.00
DISH Network (DISH) 0.01 51817 +10.00% 63.53 63.90
Fluor Corporation (FLR) 0.01 28691 -14.00% 52.63 45.31
Macy's (M) 0.01 69708 +5.00% 29.65 23.36
Xerox Corporation (XRX) 0.01 196636 +8.00% 7.34 6.99
CA (CA) 0.01 72175 -16.00% 31.69 31.91
Torchmark Corporation (TMK) 0.01 22548 -9.00% 77.04 75.65
Staples (SPLS) 0.01 148296 +7.00% 8.77 9.06
Stericycle (SRCL) 0.01 17516 -32.00% 82.90 83.35
Jacobs Engineering (JEC) 0.01 24921 -50.00% 55.29 52.59
Henry Schein (HSIC) 0.01 18137 -42.00% 170.21 183.26
Whole Foods Market (WFMI) 0.01 74674 +8.00% 29.66 0.00
Anheuser-Busch InBev NV (BUD) 0.01 31000 109.77 118.36
Cintas Corporation (CTAS) 0.01 19686 126.52 125.55
SL Green Realty (SLG) 0.01 23021 -22.00% 106.63 102.66
Tupperware Brands Corporation (TUP) 0.01 21000 62.71 71.05
Big 5 Sporting Goods Corporation (BGFV) 0.01 79000 15.10 13.70
D.R. Horton (DHI) 0.01 77576 -3.00% 33.33 33.22
Advance Auto Parts (AAP) 0.01 16828 148.51 131.97
Discovery Communications (DISCK) 0.01 44416 -43.00% 28.30 25.00
Dover Corporation (DOV) 0.01 35569 -4.00% 80.34 82.29
Patterson-UTI Energy (PTEN) 0.01 60000 24.27 20.99
Methanex Corp 0.01 58853 -13.00% 46.86 0.00
Alliance Data Systems Corporation (ADS) 0.01 12822 -6.00% 249.24 245.62
C.H. Robinson Worldwide (CHRW) 0.01 32297 +10.00% 77.33 67.91
Chesapeake Energy Corporation (CHK) 0.01 206715 +2.00% 5.93 5.18
Fastenal Company (FAST) 0.01 66449 +11.00% 51.46 43.29
Robert Half International (RHI) 0.01 26307 -51.00% 48.85 46.14
Verisk Analytics (VRSK) 0.01 35406 -71.00% 81.18 81.18
Varian Medical Systems (VAR) 0.01 19242 -35.00% 91.15 97.72
Bank of the Ozarks (OZRK) 0.01 30251 52.00 46.19
Netflix (NFLX) 0.01 9912 NEW 147.80 163.05
Wynn Resorts (WYNN) 0.01 18210 -3.00% 114.62 124.44
Donaldson Company (DCI) 0.01 60800 45.51 46.83
Wyndham Worldwide Corporation (WYN) 0.01 24187 -40.00% 84.24 99.10
BGC Partners (BGCP) 0.01 106923 11.36 11.74
CF Industries Holdings (CF) 0.01 47992 -15.00% 29.36 28.09
iShares Russell 2000 Index (IWM) 0.01 45000 -7.00% 72.91 137.58
Kindred Healthcare (KND) 0.01 263719 8.35 10.20
Alaska Air (ALK) 0.01 28228 -4.00% 92.17 86.58
Ares Capital Corporation (ARCC) 0.01 105750 17.38 16.77
Stillwater Mining Company (SWC) 0.01 84400 17.27 18.00
Air Methods Corporation (AIRM) 0.01 29287 42.99 42.95
Acuity Brands (AYI) 0.01 11077 204.00 166.31
CenterPoint Energy (CNP) 0.01 98525 -3.00% 27.57 28.18
Douglas Emmett (DEI) 0.01 78862 38.40 38.31
Quest Diagnostics Incorporated (DGX) 0.01 31515 +11.00% 98.18 108.14
Euronet Worldwide (EEFT) 0.01 15500 85.55 84.48
FMC Corporation (FMC) 0.01 30511 -26.00% 69.58 75.32
Hormel Foods Corporation (HRL) 0.01 61611 34.65 33.13
Jabil Circuit (JBL) 0.01 71600 28.91 29.86
Alliant Energy Corporation (LNT) 0.01 52389 39.62 41.56
VeriFone Systems (PAY) 0.01 83125 18.73 17.99
Raymond James Financial (RJF) 0.01 29412 +11.00% 76.38 73.64
Red Robin Gourmet Burgers (RRGB) 0.01 20857 58.45 72.00
SCANA Corporation (SCG) 0.01 32829 +3.00% 65.47 67.85
Synchronoss Technologies (SNCR) 0.01 62990 24.40 13.12
TTM Technologies (TTMI) 0.01 184600 16.13 16.43
Textron (TXT) 0.01 61719 +5.00% 47.59 48.17
UGI Corporation (UGI) 0.01 55900 49.39 50.95
Cimarex Energy Co 0.01 21704 -65.00% 119.28 0.00
BorgWarner (BWA) 0.01 41158 41.79 40.43
Centene Corporation (CNC) 0.01 39367 -13.00% 71.14 75.25
Flowserve Corporation (FLS) 0.01 26871 -27.00% 48.42 47.89
KLA-Tencor Corporation (KLAC) 0.01 36001 -62.00% 95.07 104.85
Monolithic Power Systems (MPWR) 0.01 19315 92.10 97.66
Silver Standard Res Com 0.01 198989 10.62 0.00
Extra Space Storage (EXR) 0.01 28822 -39.00% 74.48 79.04
F5 Networks (FFIV) 0.01 14828 -26.00% 142.28 127.58
Kansas City Southern (KSU) 0.01 24379 -20.00% 85.77 93.07
McCormick & Company, Incorporated (MKC) 0.01 26025 -42.00% 97.41 104.18
Imax Corp Cad Com (usd) 0.01 65000 34.00 0.00
HCP (HCP) 0.01 107129 +3.00% 31.27 31.54
Alexandria Real Estate Equities (ARE) 0.01 20454 +11.00% 110.65 117.36
Federal Realty Inv. Trust (FRT) 0.01 16448 -7.00% 133.25 127.38
CoreLogic (CLGX) 0.01 53800 40.72 43.72
EQT Corporation (EQT) 0.01 40508 -27.00% 69.02 56.31
Iamgold Corp 0.01 863374 4.00 0.00
Macerich Company (MAC) 0.01 24886 -44.00% 64.41 60.17
American Water Works (AWK) 0.01 40810 -30.00% 77.76 77.73
Ball Corporation (BLL) 0.01 40053 -26.00% 74.24 40.72
CBOE Holdings (CBOE) 0.01 18887 81.06 86.28
Kimco Realty Corporation (KIM) 0.01 97425 -13.00% 22.04 18.36
Pinnacle West Capital Corporation (PNW) 0.01 25512 -57.00% 83.33 87.46
Regency Centers Corporation (REG) 0.01 34005 +13.00% 66.28 62.48
UDR (UDR) 0.01 61148 -7.00% 36.22 38.30
Oasis Petroleum (OAS) 0.01 117887 14.26 10.41
Retail Opportunity Investments (ROIC) 0.01 65532 21.03 20.13
SPDR S&P; Biotech (XBI) 0.01 40266 69.34 69.76
Adams Express Company (ADX) 0.01 124249 13.75 14.21
BlackRock Enhanced Capital and Income Fd (CII) 0.01 86120 14.32 14.87
Cohen & Steers infrastucture Fund (UTF) 0.01 127128 21.55 23.16
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.01 218110 11.07 11.45
iShares Dow Jones US Consumer Ser. (IYC) 0.01 7757 160.89 166.67
Gabelli Dividend & Income Trust (GDV) 0.01 97958 20.86 21.64
Liberty All-Star Equity Fund (USA) 0.01 369596 5.46 5.57
Motorola Solutions (MSI) 0.01 37768 -43.00% 86.22 82.27
Nuveen Equity Premium Income Fund (JPZ) 0.01 125336 13.25 13.00
iShares MSCI Australia Index Fund (EWA) 0.01 64500 NEW 22.60 21.81
iShares Lehman Short Treasury Bond (SHV) 0.01 20030 110.33 110.30
iShares Dow Jones US Medical Dev. (IHI) 0.01 11440 NEW 151.49 160.56
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.01 33600 NEW 61.13 56.49
Vanguard Utilities ETF (VPU) 0.01 11310 NEW 112.64 117.16
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.01 180496 10.91 11.55
Eaton Vance Risk Managed Diversified (ETJ) 0.01 165999 9.08 9.33
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.01 231947 8.55 8.73
Reaves Utility Income Fund (UTG) 0.01 51515 32.40 35.00
Semgroup Corp cl a 0.01 32988 35.98 0.00
Just Energy Group Inc 0.01 190292 6.28 0.00
Mosaic Co New 0.01 80495 +6.00% 29.17 0.00
Spirit Airlines Inc Com 0.01 31853 53.06 0.00
Cbre Group Inc Cl A 0.01 68824 +11.00% 34.78 0.00
Fortune Brands 0.01 34954 -71.00% 60.76 0.00
Duff & Phelps Global 0.01 92001 16.26 0.00
Xylem 0.01 41139 -28.00% 50.11 0.00
Expedia 0.01 27618 -17.00% 126.21 0.00
Tripadvisor 0.01 25314 +46.00% 99.67 0.00
Gamco Global Gold Natural Reso 0.01 412372 5.60 0.00
Aon 0.01 15954 -9.00% 118.76 0.00
Caesars Entertainment 0.01 293900 9.55 0.00
Turquoisehillres 0.01 688052 3.05 0.00
Granite Real Estate 0.01 59350 34.98 0.00
Cyrusone 0.01 34216 51.47 0.00
Priceline.com debt 1.000% 3/1 0.01 1.19M NEW 1.88 0.00
Bright Horizons Fam Sol In D 0.01 26800 72.46 0.00
Coty Inc Cl A 0.01 107610 +9.00% 18.18 0.00
Science App Int'l 0.01 35150 74.40 0.00
Physicians Realty Trust 0.01 60514 19.86 0.00
American Homes 4 Rent-a reit 0.01 73316 22.96 0.00
Intercontinentalexchange 0.01 29476 +626.00% 59.86 0.00
Sirius Xm Holdings 0.01 572400 5.15 0.00
Cheniere Engy Ptnrs 0.01 142037 24.42 0.00
Wellpoint Inc Note cb 0.01 978000 NEW 2.28 0.00
Aerie Pharmaceuticals 0.01 61400 45.36 0.00
Rice Energy 0.01 52558 23.71 0.00
Tesla Motors Inc bond 0.01 2.50M NEW 0.98 0.00
Radius Health 0.01 50000 38.66 0.00
H & Q Healthcare Fund equities 0.01 105611 24.04 0.00
Tekla Life Sciences sh ben int 0.01 60436 19.39 0.00
Healthcare Tr Amer Inc cl a 0.01 104540 31.45 0.00
Iron Mountain 0.01 69491 -7.00% 35.67 0.00
Qorvo 0.01 26033 68.57 0.00
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.01 100000 NEW 19.77 0.00
Tegna Inc Com stock 0.01 62558 +5.00% 47.46 0.00
Blue Buffalo Pet Prods 0.01 100000 23.00 0.00
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.01 31362 48.63 0.00
Square Inc cl a 0.01 156000 17.28 0.00
Chubb 0.01 10758 +71.00% 136.27 0.00
Black Hills Corp unit 99/99/9999 0.01 35000 NEW 73.26 0.00
Colony Starwood Homes 0.01 42900 33.94 0.00
Dentsply Sirona 0.01 52573 +3.00% 62.42 0.00
Dell Technologies Inc Class V equity 0.01 26437 64.08 0.00
Toronto Dominion Bk Ont note 3.625% 9/1 0.01 3.29M NEW 0.98 0.00
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.01 2.00M NEW 1.02 0.00
Arconic Inc Com stock 0.01 100857 -12.00% 26.36 0.00
Great Plains Energy Incorporated conv prf 0.01 28357 NEW 53.11 0.00
L3 Technologies 0.01 17789 +11.00% 165.26 0.00
Envision Healthcare 0.01 50796 -8.00% 61.32 0.00
Sba Communications Corp Com stock 0.01 14944 120.38 0.00
Ggp 0.01 133687 +11.00% 23.20 0.00
BP (BP) 0.00 15100 34.50 36.40
Mobile TeleSystems OJSC (MBT) 0.00 22600 11.02 9.15
Vale (VALE) 0.00 10000 -81.00% 8.70 8.47
Gerdau SA (GGB) 0.00 20000 2.95 2.88
ICICI Bank (IBN) 0.00 15511 8.57 9.68
ANSYS (ANSS) 0.00 6240 106.89 126.21
Aercap Holdings Nv Ord Cmn 0.00 5776 +23.00% 46.05 0.00
Assurant (AIZ) 0.00 11455 -54.00% 95.68 100.45
SEI Investments Company (SEIC) 0.00 15600 50.45 50.31
AutoNation (AN) 0.00 13503 -24.00% 42.29 38.90
Range Resources (RRC) 0.00 38727 29.10 23.79
Blackbaud (BLKB) 0.00 11330 76.70 82.91
H&R; Block (HRB) 0.00 42639 -10.00% 23.24 26.06
Ritchie Bros. Auctioneers Inco 0.00 14990 32.89 0.00
Ryder System (R) 0.00 11006 -21.00% 75.41 66.85
Teradata Corporation (TDC) 0.00 26946 -33.00% 31.14 28.85
Trimble Navigation (TRMB) 0.00 18680 32.01 35.79
Franklin Electric (FELE) 0.00 15770 43.06 37.85
Nordstrom (JWN) 0.00 23448 46.57 41.80
Celestica Inc 0.00 17560 14.52 0.00
Cott Corp 0.00 18109 12.37 0.00
Intuitive Surgical (ISRG) 0.00 878 -90.00% 766.51 907.57
Gap (GPS) 0.00 45162 -22.00% 24.29 22.02
Patterson Companies (PDCO) 0.00 16932 -32.00% 45.24 44.75
FactSet Research Systems (FDS) 0.00 4260 164.79 162.52
FLIR Systems (FLIR) 0.00 28070 -13.00% 36.27 36.92
Southwestern Energy Company (SWN) 0.00 113188 -10.00% 8.15 6.67
Advanced Micro Devices (AMD) 0.00 260473 +8.00% 0.14 10.98
iShares NASDAQ Biotechnology Index (IBB) 0.00 2067 NEW 293.18 290.52
Invesco Ltd shs 0.00 9586 30.67 0.00
Under Armour (UA) 0.00 37828 -66.00% 19.77 18.01
Humana (HUM) 0.00 3478 206.15 232.23
AeroVironment (AVAV) 0.00 28810 28.01 31.38
Macquarie Infrastructure Company (MIC) 0.00 13025 80.54 78.40
Albany Molecular Research (AMRI) 0.00 36790 14.03 18.40
Cognex Corporation (CGNX) 0.00 13750 83.93 92.99
Ingersoll-rand Co Ltd-cl A 0.00 5936 81.37 0.00
Manhattan Associates (MANH) 0.00 10840 52.03 47.55
Morningstar (MORN) 0.00 5760 78.65 73.79
Banco Santander, S.A. (STD) 0.00 64795 6.07 0.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 8217 67.79 0.00
HMS Holdings (HMSY) 0.00 39475 20.32 18.20
PAN AMERICAN SILVER CORP CAN Com 0.00 21305 17.55 0.00
Advisory Board Company (ABCO) 0.00 14635 46.81 51.40
Cambrex Corporation (CBM) 0.00 10492 54.99 53.50
CHECK POINT SOFTWARE Technolog Com Stk 0.00 9072 NEW 102.73 0.00
Gentex Corporation (GNTX) 0.00 38581 21.33 18.99
Healthcare Services (HCSG) 0.00 15251 43.08 47.29
Jack Henry & Associates (JKHY) 0.00 6794 93.02 105.13
Nice Systems (NICE) 0.00 12810 67.99 78.11
TransDigm Group Incorporated (TDG) 0.00 1148 -70.00% 220.38 267.03
Globalstar (GSAT) 0.00 500000 1.60 2.27
Technology SPDR (XLK) 0.00 3800 -55.00% 53.42 56.41
Denison Mines Corp 0.00 73199 0.61 0.00
Endeavour Silver Corp 0.00 18583 3.17 0.00
Gran Tierra Energy Inc 0.00 83051 2.66 0.00
Mednax (MD) 0.00 9350 69.41 55.38
New Gold Inc Cda 0.00 81951 2.99 0.00
Precision Drilling Corporation (PD) 0.00 104025 4.73 0.00
Unit Corporation (UNT) 0.00 43372 24.16 18.82
Stantec Inc 0.00 16793 25.96 0.00
Transalta Corp 0.00 172264 5.88 0.00
Advantage Oil & Gas Ltd 0.00 67010 -12.00% 6.60 0.00
Insulet Corporation (PODD) 0.00 26393 43.08 42.70
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.00 4800 -7.00% 51.04 52.64
Medidata Solutions (MDSO) 0.00 7765 57.69 72.16
Utilities SPDR (XLU) 0.00 8445 51.27 53.40
Ironwood Pharmaceuticals (IRWD) 0.00 33023 17.05 19.07
LogMeIn (LOGM) 0.00 11100 97.48 110.10
Nxp Semiconductors N V 0.00 196517 +11.00% 1.04 0.00
Verint Systems (VRNT) 0.00 18410 43.35 41.45
Nevsun Res Ltd 0.00 48597 2.57 0.00
iShares Dow Jones US Consumer Goods (IYK) 0.00 7866 118.74 121.55
Mag Silver Corp 0.00 11135 13.11 0.00
iShares MSCI Chile Inv. Mt. Idx. Fd (ECH) 0.00 9773 +85.00% 43.62 43.33
iShares S&P; Latin America 40 Index (ILF) 0.00 9389 31.74 30.45
Vanguard Value ETF (VTV) 0.00 8500 -10.00% 95.41 95.69
Fortinet (FTNT) 0.00 24751 38.34 39.65
Vanguard Dividend Appreciation ETF (VIG) 0.00 3163 89.79 92.40
Eaton Vance Enhanced Equity Income Fund (EOI) 0.00 77967 13.11 13.48
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.00 71843 13.52 14.61
Atlantic Power Corporation (ATP) 0.00 18355 2.62 0.00
iShares MSCI ACWI Index Fund (ACWI) 0.00 13200 -28.00% 63.26 65.87
iShares MSCI Canada Index (EWC) 0.00 12000 26.83 26.31
Triangle Capital Corporation (TCAP) 0.00 49000 19.08 18.30
Newmont Mining Corp Cvt cv bnd 0.00 404000 NEW 1.00 0.00
Vanguard Materials ETF (VAW) 0.00 3250 NEW 119.08 119.35
iShares S&P; 1500 Index Fund (ISI) 0.00 4380 54.11 0.00
First Majestic Silver Corp 0.00 26226 8.12 0.00
Enerplus Corp 0.00 84495 8.07 0.00
Cohen & Steers Total Return Real. Fd (RFI) 0.00 58894 12.33 12.69
HudBay Minerals (HBM) 0.00 33232 6.65 5.30
BlackRock Global Energy & Resources Trus (BGR) 0.00 54935 13.74 13.52
Nuveen Core Equity Alpha Fund (JCE) 0.00 42152 13.93 14.73
Vanguard Industrials ETF (VIS) 0.00 1776 123.87 126.76
Penn West Energy Trust 0.00 80357 1.70 0.00
Pengrowth Energy Corp 0.00 440561 1.00 0.00
Baytex Energy Corp 0.00 82489 -57.00% 3.42 0.00
Wisdomtree Tr intl hedge eqt 0.00 10226 62.78 0.00
B2gold Corp Com 0.00 132463 2.85 0.00
Klondex Mines (KDX) 0.00 20366 3.88 0.00
Neophotonics Corp 0.00 12660 9.00 0.00
Fortuna Silver Mines Inc. 0.00 21853 5.17 0.00
Primero Mining Corporation 0.00 30697 0.55 0.00
Tahoe Resources Inc. 0.00 43147 -69.00% 8.04 0.00
Prologis Inc. 0.00 12224 -12.00% 51.87 0.00
Student Transn 0.00 12987 5.85 0.00
Pretium Res Inc Com Isin# Ca74 0.00 21314 10.79 0.00
Eaton 0.00 10715 +72.00% 74.20 0.00
Icon 0.00 10902 79.71 0.00
Asanko Gold 0.00 30127 -35.00% 2.62 0.00
Starwood Property Trust note 0.00 71000 NEW 1.10 0.00
Dominion Diamond Corp foreign stock 0.00 13302 -90.00% 12.63 0.00
Gigamon 0.00 14955 35.57 0.00
Mallinckrodt Pub 0.00 21570 44.55 0.00
News 0.00 78581 13.01 0.00
News Corp Class B cos 0.00 24657 -33.00% 13.51 0.00
Ambev Sa- 0.00 10000 5.60 0.00
Twitter 0.00 21000 -80.00% 14.95 0.00
Antero Res 0.00 34390 22.80 0.00
Perrigo Company 0.00 3219 +8.00% 66.48 0.00
Pentair cs 0.00 3807 62.78 0.00
Navient Corporation equity 0.00 59911 14.76 0.00
Exelon Corp 6.5% 01-jun-2017 convprf 0.00 11159 NEW 0.54 0.00
Osisko Gold Royalties 0.00 14424 11.09 0.00
Mobileye N.v. 0.00 6375 NEW 61.33 0.00
Nuveen Nasdaq 100 Dynamic Over 0.00 54136 20.69 0.00
Nuveen Dow 30 Dyn Overwrite shs 0.00 57472 15.64 0.00
T Mobile Us Inc conv pfd ser a 0.00 61000 NEW 1.05 0.00
Equinix 0.00 1821 -88.00% 400.33 0.00
Mylan Nv 0.00 10525 +31.00% 38.95 0.00
Amaya 0.00 18680 16.97 0.00
Shopify Inc cl a 0.00 8589 68.23 0.00
Colliers International Group sub vtg shs 0.00 5173 47.36 0.00
Alamos Gold Inc New Class A 0.00 40500 8.05 0.00
Nielsen Hldgs Plc Shs Eur stock 0.00 18853 41.34 0.00
Welltower Inc 6.50% pfd prepet 0.00 11367 NEW 0.62 0.00
Csra 0.00 29886 -21.00% 29.28 0.00
Willis Towers Watson 0.00 2958 -72.00% 130.83 0.00
Real Estate Select Sect Spdr 0.00 7653 31.62 0.00
Brocade Communications conv 0.00 50000 NEW 10.20 0.00
Xl 0.00 6275 +94.00% 39.84 0.00
Johnson Controls International Plc equity 0.00 21806 42.10 0.00
Halcon Res 0.00 100000 7.70 0.00
Dominion Resource pfd 0.00 39000 NEW 0.51 0.00
Dte Energy Co conv pfd 0.00 21126 NEW 53.16 0.00
Arconic 0.00 20494 NEW 40.60 0.00
Tivity Health 0.00 27720 29.11 0.00
Technipfmc 0.00 10904 NEW 32.47 0.00

Past 13F-HR SEC Filings for BANK OF NOVA SCOTIA